William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$21.3M
4
AXP icon
American Express
AXP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$60.9M
2
+$25.7M
3
+$21.5M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17.5M
5
PLAY icon
Dave & Buster's
PLAY
+$17.4M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.28%
3 Financials 14%
4 Industrials 10.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$458K ﹤0.01%
18,672
-818
977
$458K ﹤0.01%
7,670
978
$458K ﹤0.01%
11,475
+1,340
979
$455K ﹤0.01%
+10,600
980
$455K ﹤0.01%
4,078
-700
981
$453K ﹤0.01%
55,807
-2,400
982
$452K ﹤0.01%
4,070
+6
983
$449K ﹤0.01%
18,750
984
$448K ﹤0.01%
+14,732
985
$445K ﹤0.01%
40,457
-788
986
$445K ﹤0.01%
40,162
-100
987
$445K ﹤0.01%
9,034
+4,904
988
$444K ﹤0.01%
+19,060
989
$440K ﹤0.01%
10,586
-31
990
$436K ﹤0.01%
11,033
+73
991
$435K ﹤0.01%
67,775
992
$433K ﹤0.01%
1,286
+143
993
$433K ﹤0.01%
2,465
+225
994
$432K ﹤0.01%
17,000
+4,800
995
$430K ﹤0.01%
+19,725
996
$430K ﹤0.01%
+12,368
997
$429K ﹤0.01%
7,692
998
$429K ﹤0.01%
54,272
+24,600
999
$429K ﹤0.01%
+34,590
1000
$427K ﹤0.01%
24,567
+1,609
38 39
40
41 42